Aquatic Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
42,210
+31,595
| +298% | +$2.28M | 0.06% | 357 |
|
|
2025
Q1 | $853K | Buy |
10,615
+2,235
| +27% | +$180K | 0.02% | 637 |
|
|
2024
Q4 | $691K | Buy |
8,380
+6,380
| +319% | +$526K | 0.02% | 645 |
|
|
2024
Q3 | $155K | Sell |
2,000
-6,800
| -77% | -$527K | ﹤0.01% | 866 |
|
|
2024
Q2 | $619K | Buy |
8,800
+5,600
| +175% | +$394K | 0.02% | 489 |
|
|
2024
Q1 | $238K | Sell |
3,200
-20,600
| -87% | -$1.53M | 0.01% | 725 |
|
|
2023
Q4 | $1.58M | Buy |
+23,800
| New | +$1.58M | 0.04% | 383 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$14K | – | 1585 |
|
|
2023
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1166 |
|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$1.08M | – | 1753 |
|
|
2022
Q3 | $1.08M | Buy |
+21,000
| New | +$1.08M | 0.1% | 251 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$22K | – | 1519 |
|
|
2022
Q1 | $22K | Sell |
400
-200
| -33% | -$11K | 0.03% | 478 |
|
|
2021
Q4 | $34K | Buy |
+600
| New | +$34K | 0.07% | 428 |
|